UOC
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UBS O'Connor’s Red Robin RRGB Stock Holding History

UBS O'Connor’s Portfolio RRGB Stock Details RRGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-18,756
Closed -$1.26M – 364
2017
Q3 		$1.26M Sell
18,756
-55,574
-75% -$3.38M 0.02% 271
2017
Q2 		$4.85M Sell
74,330
-23,296
-24% -$1.48M 0.08% 192
2017
Q1 		$5.71M Sell
97,626
-40,275
-29% -$2.02M 0.1% 197
2016
Q4 		$7.78M Buy
137,901
+47,513
+53% +$2.38M 0.15% 170
2016
Q3 		$4.06M Buy
90,388
+49,948
+124% +$2.43M 0.06% 237
2016
Q2 		$1.92M Sell
40,440
-66,711
-62% -$3.85M 0.04% 251
2016
Q1 		$6.91M Buy
107,151
+59,151
+123% +$3.68M 0.13% 171
2015
Q4 		$2.96M Buy
+48,000
New +$3.37M 0.05% 225
2015
Q3 		– Sell
-5,106
Closed -$438K – 692
2015
Q2 		$438K Sell
5,106
-9,748
-66% -$803K 0.01% 599
2015
Q1 		$1.29M Buy
+14,854
New +$1.2M 0.03% 352

Other funds holding RRGB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

UBS O'Connor's RRGB Position: Q4 2017 in Review

UBS O'Connor sold out of Red Robin (RRGB) in Q4 2017, closing a stake of 18,756 shares — an estimated $1.26M sold.

UBS O'Connor first reported a position in RRGB in Q1 2015 and held it in 10 quarters. The position peaked at $7.78M in Q4 2016. 178 funds tracked by Wall St. Rank hold RRGB as of Q4 2017.

  • UBS O'Connor reported no remaining Red Robin position as of Q4 2017 after selling out during the quarter.
  • UBS O'Connor sold 18,756 Red Robin shares in Q4 2017, an estimated $1.26M.
  • UBS O'Connor first reported a position in Red Robin in Q1 2015 and held it in 10 quarters.
  • UBS O'Connor's Red Robin position peaked at $7.78M in Q4 2016.
  • 178 funds tracked by Wall St. Rank held Red Robin as of Q4 2017.

Based on UBS O'Connor's 13F filing for Q4 2017, filed 14 Feb 2018.